Rønn Petersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42119520
Hyldevang 5, Buresø 3550 Slangerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 20.00 | ||||
| External services | -5.13 | ||||
| Gross profit | -8.50 | -13.28 | -2.90 | 14.87 | |
| EBIT | -8.50 | -13.28 | -2.90 | -4.50 | 14.87 |
| Other financial income | 0.01 | 0.13 | |||
| Other financial expenses | -0.85 | -0.68 | -0.23 | ||
| Net income from associates (fin.) | 69.80 | 22.23 | 54.65 | 27.03 | |
| Pre-tax profit | 61.30 | 8.10 | 51.06 | 22.32 | 15.00 |
| Income taxes | -22.32 | -3.30 | |||
| Net earnings | 61.30 | 8.10 | 51.06 | 11.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 72.71 | 72.71 | |||
| Participating interests | 178.80 | 101.03 | 95.68 | ||
| Investments total | 178.80 | 101.03 | 95.68 | 72.71 | 72.71 |
| Non-current loans receivable | 5.58 | ||||
| Long term receivables total | 5.58 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1.65 | ||||
| Current other receivables | 3.45 | 0.10 | 1.13 | 1.13 | |
| Short term receivables total | 3.45 | 1.75 | 1.13 | 1.13 | |
| Cash and bank deposits | 25.64 | 30.91 | 38.51 | 37.70 | |
| Cash and cash equivalents | 25.64 | 30.91 | 38.51 | 37.70 | |
| Balance sheet total (assets) | 178.80 | 130.12 | 128.34 | 112.35 | 117.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 60.00 | 38.00 | 50.00 | 20.00 | 5.00 |
| Other reserves | 69.80 | ||||
| Retained earnings | -60.80 | -7.70 | -49.61 | 3.77 | 3.77 |
| Profit of the financial year | 61.30 | 8.10 | 51.06 | 11.70 | |
| Shareholders equity total | 170.30 | 78.39 | 91.46 | 63.77 | 60.48 |
| Non-current other liabilities | 3.30 | ||||
| Non-current liabilities total | 3.30 | ||||
| Current trade creditors | 8.50 | 6.50 | 5.00 | ||
| Current owed to participating | 45.23 | 31.88 | |||
| Current owed to group member | 43.48 | 43.48 | |||
| Other non-interest bearing current liabilities | 5.10 | 9.86 | |||
| Current liabilities total | 8.50 | 51.73 | 36.88 | 48.57 | 53.34 |
| Balance sheet total (liabilities) | 178.80 | 130.12 | 128.34 | 112.35 | 117.11 |
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